Hily Holding PJSC (ADX:HH) Total Current Liabilities: د.إ343.44 Mil (As of Mar. 2026)


ADX:HH Hily Holding PJSC ADX:HH
14 GF Score
Price د.إ3.24
GF Value د.إ3.29
! 8 Warning Signs
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What is Hily Holding PJSC Total Current Liabilities?

Hily Holding PJSC ADX:HH 14 Total Current Liabilities is د.إ343.44 Mil as of Mar. 2026. GuruFocus rates ADX:HH with a GF Score™ of 14/100 and a GF Value™ of د.إ3.29. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hily Holding PJSC's total current liabilities for the quarter that ended in Mar. 2026 was د.إ343.44

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hily Holding PJSC Total Current Liabilities Related Terms

Hily Holding PJSC Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hily Holding PJSC's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hily Holding PJSC Total Current Liabilities Chart

Hily Holding PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 279.28 120.28 305.35 326.93 256.98

Hily Holding PJSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 420.03 397.00 318.15 256.98 343.44
ADX:HH
14GF Score
Hily Holding PJSC ADX:HH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hily Holding PJSC Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hily Holding PJSC's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=9.103+172.687
+Other Current Liabilities+Current Deferred Liabilities
=75.194+0
=256.98

Hily Holding PJSC's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=8.918+213.24
+Other Current Liabilities+Current Deferred Liabilities
=121.277+0
=343.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of د.إ343.44 Mil mean?
Hily Holding PJSC (ADX:HH) has a Total Current Liabilities of د.إ343.44 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hily Holding PJSC and its competitors.
Is Hily Holding PJSC's Total Current Liabilities too high?
Hily Holding PJSC's current Total Current Liabilities is د.إ343.44 Mil. Overall, Hily Holding PJSC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Hily Holding PJSC's Total Current Liabilities compare to KHC and GIS?
Hily Holding PJSC's Total Current Liabilities of د.إ343.44 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hily Holding PJSC and its competitors. Hily Holding PJSC's current Total Current Liabilities is د.إ343.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hily Holding PJSC stock overvalued right now?
Hily Holding PJSC (ADX:HH) has a current Total Current Liabilities of د.إ343.44 Mil. The stock's GF Value™ is د.إ3.29, compared to a current price of د.إ3.24 — trading 1.5% below its estimated fair value. The current Total Current Liabilities is د.إ343.44 Mil. Hily Holding PJSC's overall GF Score™ is 14/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hily Holding PJSC (ADX:HH), the current Total Current Liabilities is د.إ343.44 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hily Holding PJSC (ADX:HH) Overvalued in 2026?

Based on GuruFocus' analysis, Hily Holding PJSC stock appears to be undervalued. The current stock price of د.إ3.24 is trading 1.5% below its estimated GF Value™ of د.إ3.29.

Key valuation signals for ADX:HH:

  • Total Current Liabilities: د.إ343.44 Mil
  • GF Value™: د.إ3.29 vs. price of د.إ3.24 (1.5% below fair value)
  • GF Score™: 14/100 with 8 warning signs

No single metric tells the full story. See the ADX:HH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hily Holding PJSC Business Description

Address Mena Zayed, Plot 432, P.O. Box 2378, Abu Dhabi, ARE
Hily Holding PJSC and its subsidiaries are engaged in the management of securities portfolios, along with investing, development and management of real estate and commercial enterprises. The company is also engaged in the importing and distribution of foodstuff and household items in the United Arab Emirates. It has four business segments: i) Investing in securities; ii) Investing in properties; iii) Wholesale and distribution of food products; iv) Marine, air and land shipment services along with management and operation of store and warehouses; and v) Non-core business units. The majority of the company's revenue is derived from the Investing in securities segment. Geographically, it generates the maximum revenue from the United Arab Emirates.
14GF Score

Get the complete analysis for ADX:HH

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.24
Price
د.إ3.29
GF Value